Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,150 | 06/02/2021 | FFC/2020-21/P/56 | Expenditures | 6,875 | |||||||
09/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,280 | 07/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,600 | |||||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 580 | 08/02/2021 | FFC/2020-21/P/55 | Expenditures | 22,540 | |||||||
26/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,300 | 09/02/2021 | FFC/2020-21/P/57 | Expenditures | 29,607 | |||||||
26/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 575 | 09/02/2021 | FFC/2020-21/P/58 | Expenditures | 32,697 | |||||||
26/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,650 | 09/02/2021 | FFC/2020-21/P/59 | Expenditures | 49,000 | |||||||
26/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,710 | 09/02/2021 | FFC/2020-21/P/60 | Expenditures | 13,533 | |||||||
26/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,887 | 18/02/2021 | FFC/2020-21/P/61 | Expenditures | 23,515 | |||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 395 | 18/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,470 | |||||||
26/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 240 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 395 | |||||||
26/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 485 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:43 AM. |